10-K Filing

MSCI INC. CIK: 1408198 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-004992`
Period End Date	20191231
Filing Date	20200218
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	msci-10k_20191231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 220 Cash Flow Statement 119 Stockholders Equity 55 Comprehensive Income 35

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$904.18M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.51B	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$473.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowances	`AccountsReceivableNetCurrent`	$499.27M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$19.27M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$31.59M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	750.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	132.42M	shares	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.21M	USD	Point-in-time
Prepaid and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	130.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.17M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.44B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	84.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.08B	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$90.71M	USD	Point-in-time
Treasury shares	`TreasuryStockShares`	47.62M	shares	Point-in-time
Treasury shares	`TreasuryStockShares`	45.86M	shares	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$90.88M	USD	Point-in-time
Right of use assets	`OperatingLeaseRightOfUseAsset`	$166.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.55B	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$261.49M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$280.80M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$20.91M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.52M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.28M	USD	Point-in-time
Total assets	`Assets`	$4.20B	USD	Point-in-time
Total assets	`Assets`	$3.39B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.25M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$14.21M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$137.04M	USD	Point-in-time
Accrued compensation and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$166.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$113.84M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$139.15M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$494.59M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$537.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$574.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$900.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$809.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$164.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$66.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$77.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Commitments and Contingencies (see Note 5 and Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 5 and Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock (par value $0.01, 100,000,000 shares authorized, no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock (par value $0.01, 100,000,000 shares authorized, no shares issued)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 132,419,412 and 130,029,926 common shares issued and 84,794,930 and 84,174,138 common shares outstanding at December 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$1.30M	USD	Point-in-time
Common stock (par value $0.01; 750,000,000 common shares authorized; 132,419,412 and 130,029,926 common shares issued and 84,794,930 and 84,174,138 common shares outstanding at December 31, 2019 and December 31, 2018, respectively)	`CommonStockValue`	$1.32M	USD	Point-in-time
Treasury shares, at cost (47,624,482 and 45,855,788 common shares held at December 31, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$3.57B	USD	Point-in-time
Treasury shares, at cost (47,624,482 and 45,855,788 common shares held at December 31, 2019 and December 31, 2018, respectively)	`TreasuryStockCommonValue`	$3.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-58.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.58M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$317.61M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$401.01M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.39B	USD	Point-in-time

Income Statement 220 line items

Line Item	Tag	Value	Unit	Period
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.38M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$406.61M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$363.05M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$385.56M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$351.32M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.69M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.56B	USD	Annual
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$357.93M	USD	1 Quarter
Operating revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.25M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$71.97M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$71.37M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$71.30M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$73.76M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$294.96M	USD	Annual
Cost of revenues	`CostOfRevenue`	$287.33M	USD	Annual
Cost of revenues	`CostOfRevenue`	$70.49M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$82.35M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$70.91M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$273.68M	USD	Annual
Cost of revenues	`CostOfRevenue`	$70.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$56.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$52.95M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$51.66M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$219.30M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$46.41M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$177.12M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$59.49M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$52.11M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$46.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$192.92M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$47.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$98.33M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$24.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.85M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$27.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.71M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$23.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$81.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$99.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$110.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$87.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$26.38M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.41M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.55M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.19M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.79M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$30.00M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$31.35M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.54M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.31M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$35.44M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$8.21M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.45M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.21M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.85M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.38M	USD	1 Quarter
Depreciation and amortization of property, equipment and leasehold improvements	`Depreciation`	$7.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$191.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$694.40M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$208.71M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$184.15M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$189.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$181.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$207.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$802.10M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$193.18M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$747.09M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$193.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$162.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$755.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$686.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$173.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$169.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$201.22M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$579.77M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$167.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.09M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.31M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.35M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$19.67M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.67M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.28M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.52M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$133.11M	USD	Annual
Interest expense	`InterestExpense`	$116.10M	USD	Annual
Interest expense	`InterestExpense`	$35.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$29.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$148.04M	USD	Annual
Interest expense	`InterestExpense`	$35.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.89M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-20.75M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$56.44M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$10.29M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-177.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-3.09M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$47.27M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-17.91M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-63.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-2.55M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-17.19M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-52.90M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-34.38M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-29.56M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-32.63M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-152.38M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-112.87M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$-32.47M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-27.73M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-57.00M	USD	Annual
Other expense (income), net	`NonoperatingIncomeExpense`	$17.47M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$466.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$603.32M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$629.90M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.53M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$187.29M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.75M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.01M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.05M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.35M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-49.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$162.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.75M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$39.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.97M	USD	Annual
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.65M	USD	Annual
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.88M	USD	Annual
Net income	`NetIncomeLoss`	$152.13M	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.75	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$5.83	USD	Annual
Earnings per basic common share	`EarningsPerShareBasic`	$3.36	USD	Annual
Earnings per basic common share	`EarningsPerShareBasic`	$1.45	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.62	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$2.11	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$6.66	USD	Annual
Earnings per basic common share	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.48	USD	1 Quarter
Earnings per basic common share	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$2.08	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.60	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$5.66	USD	Annual
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.47	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$3.31	USD	Annual
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.70	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Earnings per diluted common share	`EarningsPerShareDiluted`	$6.59	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	89.11M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.75M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	87.18M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.34M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.25M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	86.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.77M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	84.64M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.39M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.54M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.59M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.70M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$563.65M	USD	Annual
Net income	`ProfitLoss`	$303.97M	USD	Annual
Net income	`ProfitLoss`	$507.88M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.41M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$44.55M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$13.24M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.01M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.34M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.19M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$12.36M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.63M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$19.54M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$11.79M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$41.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$36.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$38.90M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$35.44M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$31.35M	USD	Annual
Depreciation and amortization of property, equipment and leasehold improvements	`DepreciationDepletionAndAmortization`	$30.00M	USD	Annual
Non-cash operating lease expense	`NonCashOperatingLeaseExpense`	$22.49M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$3.71M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$3.40M	USD	Annual
Amortization of debt origination fees	`AmortizationOfFinancingCosts`	$4.07M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.79M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.90M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-20.77M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-780.00K	USD	Annual
Gain on divestitures, net of costs	`GainLossOnSaleOfBusiness`	$61.40M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.09M	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$188.00K	USD	Annual
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-704.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$105.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.92M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.94M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$4.07M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$3.07M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$13.20M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.02M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.70M	USD	Annual
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.03M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.66M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$25.22M	USD	Annual
Accrued compensation and related benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.53M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.24M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.89M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.66M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$29.10M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$15.93M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$185.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$38.55M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$35.37M	USD	Annual
Long-term operating lease liabilities	`IncreaseDecreaseInLongTermOperatingLeaseLiabilities`	$-20.24M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.99M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.38M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$709.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$612.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$404.16M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.18M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.12M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.26M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$18.70M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$15.64M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$24.65M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.18M	USD	Annual
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	Annual
Proceeds from the sale of capital equipment	`ProceedsFromSaleOfProductiveAssets`	$10.00K	USD	Annual
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$83.83M	USD	Annual
Proceeds from sales of investments	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$771.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.94M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.05M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.87M	USD	Annual
Proceeds from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Proceeds from borrowing	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$513.12M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.63M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$605.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.24M	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$292.07M	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$949.89M	USD	Annual
Repurchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$150.46M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$119.72M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$170.94M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$222.92M	USD	Annual
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$6.26M	USD	Annual
Payment of debt issuance costs in connection with debt	`PaymentsOfDebtIssuanceCosts`	$11.78M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-267.54M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.67M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-626.48M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.47M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.48M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.10M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.67M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$602.39M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.67M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$791.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.18M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$889.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$791.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$904.18M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.51B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$889.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$125.99M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$141.48M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$112.50M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$72.94M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$128.73M	USD	Annual
Cash paid for income taxes, net of refunds received	`IncomeTaxesPaidNet`	$143.22M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.59M	USD	Annual
Property, equipment and leasehold improvements in other accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.69M	USD	Annual
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.04M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$1.20M	USD	Point-in-time
Cash dividends declared, but not yet paid	`DividendsPayableCurrentAndNoncurrent`	$862.00K	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.92	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.68	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$1.32	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$2.52	USD	Annual
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.38	USD	1 Quarter
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$401.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time
Net income	`NetIncomeLoss`	$116.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.97M	USD	Annual
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.65M	USD	Annual
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.88M	USD	Annual
Net income	`NetIncomeLoss`	$152.13M	USD	1 Quarter
Dividends	`Dividends`	$120.97M	USD	Annual
Dividends	`Dividends`	$221.07M	USD	Annual
Dividends	`Dividends`	$172.23M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.18M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.05M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$12.39M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$4.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueNewIssues`	$23.00K	USD	Annual
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.84M	USD	Annual
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.57M	USD	Annual
Compensation payable in common stock and options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.14M	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$949.89M	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$150.46M	USD	Annual
Common stock repurchased and held in treasury	`TreasuryStockValueAcquiredCostMethod`	$292.07M	USD	Annual
Common stock issued to directors and held in treasury	`TreasuryStockValueIssuedToDirectors`	$731.00K	USD	Annual
Common stock issued to directors and held in treasury	`TreasuryStockValueIssuedToDirectors`	$935.00K	USD	Annual
Common stock issued to directors and held in treasury	`TreasuryStockValueIssuedToDirectors`	$803.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.24M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.63M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$605.00K	USD	Annual
Balance	`StockholdersEquity`	$-166.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$317.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$401.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$-76.71M	USD	Point-in-time

Comprehensive Income 35 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$116.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.97M	USD	Annual
Net income	`NetIncomeLoss`	$115.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$178.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$563.65M	USD	Annual
Net income	`NetIncomeLoss`	$125.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$123.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$507.88M	USD	Annual
Net income	`NetIncomeLoss`	$152.13M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-14.11M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$13.36M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.04M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$776.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.36M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.11M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.26M	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.35M	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$525.00K	USD	Annual
Pension and other post-retirement adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$6.48M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.04M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-227.00K	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-445.00K	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.44M	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$970.00K	USD	Annual
Pension and other post-retirement adjustments, net	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.12M	USD	Annual
Net investment hedge adjustments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$1.94M	USD	Annual
Net investment hedge adjustments, net	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.94M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.05M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.39M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$559.47M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$497.83M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$316.36M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.